当前位置:首页 - 行情中心 - 东宝生物(300239) - 财务分析 - 资产负债表

东宝生物

(300239)

  

流通市值:33.68亿  总市值:33.90亿
流通股本:5.90亿   总股本:5.94亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金477,954,713.78532,101,881.48638,830,938.38797,411,408.07
应收票据及应收账款278,460,634.08277,427,812.53247,394,630.71235,605,390.64
其中:应收票据65,840,948.2671,225,887.866,589,742.6571,784,465.26
应收账款212,619,685.82206,201,924.73180,804,888.06163,820,925.38
应收款项融资66,994,488.1856,386,377.4640,505,616.941,929,727.57
预付款项10,778,216.179,422,543.8911,870,614.112,714,423.58
其他应收款合计1,640,857.331,288,573.111,725,527.571,543,569.01
存货372,176,041.96354,463,939.1380,081,920.53343,680,480.08
其他流动资产2,052,343.263,541,163.15,436,337.4814,448,238.66
流动资产平衡项目0000
流动资产合计1,210,057,294.761,234,632,290.671,325,845,585.671,447,333,237.61
非流动资产:
长期股权投资15,245,217.2115,428,520.0115,996,113.6716,775,805.82
其他权益工具投资5,621,494.455,621,494.455,621,494.455,621,494.45
投资性房地产5,080,961.35,274,036.25,501,447.895,660,185.99
固定资产978,505,722.58998,982,296.26965,685,771.63900,289,489.85
在建工程219,855,714.86204,963,692.69233,168,822.24283,979,609.25
无形资产141,282,179.18143,264,655.1140,747,390.11142,114,709.38
开发支出--3,408,032.333,369,975.95
长期待摊费用2,819,505.452,903,080.773,282,349.342,682,966.29
递延所得税资产13,396,990.1913,015,247.0613,214,135.9613,296,487.73
其他非流动资产309,702.54834,2435,145,300.193,350,900.8
非流动资产平衡项目0000
非流动资产合计1,382,117,487.761,390,287,265.541,391,770,857.811,377,141,625.51
资产平衡项目0000
资产总计2,592,174,782.522,624,919,556.212,717,616,443.482,824,474,863.12
流动负债:
应付票据及应付账款168,743,307.52216,065,961.4237,062,511.74236,470,861.93
其中:应付票据59,428,00082,574,000114,974,00098,360,000
应付账款109,315,307.52133,491,961.4122,088,511.74138,110,861.93
合同负债11,969,485.069,916,83613,707,412.1311,029,050.69
应付职工薪酬12,217,578.8912,767,822.3810,969,727.739,514,100.38
应交税费13,651,192.2910,816,975.927,931,224.348,111,257.4
其他应付款合计11,128,119.0311,356,603.16127,019,723.5211,691,471.7
一年内到期的非流动负债8,270,093.587,709,177.62427,033.151,297,057.04
其他流动负债43,260,479.255,138,706.7245,161,970.9748,133,102.43
流动负债平衡项目0000
流动负债合计269,240,255.57323,772,083.2442,279,603.58326,246,901.57
非流动负债:
长期借款76,073,833.3436,050,00042,766,70042,766,700
应付债券440,345,407.64435,848,632.74431,491,800.37426,993,791.53
长期应付款10,000,00010,000,00010,000,00010,000,000
递延收益47,224,157.248,506,660.8740,098,857.841,409,919.14
递延所得税负债30,964,081.8131,318,912.7130,289,117.8140,473,836.45
非流动负债平衡项目0000
非流动负债合计604,607,479.99561,724,206.32554,646,475.98561,644,247.12
负债平衡项目0000
负债合计873,847,735.56885,496,289.52996,926,079.56887,891,148.69
所有者权益(或股东权益):
实收资本(或股本)593,607,933593,607,062593,606,491593,604,386
其他权益工具25,098,497.2825,098,817.2425,099,026.8725,099,799.19
资本公积644,381,265.12644,376,203.98644,372,602.66635,829,068.98
减:库存股40,146,532.65---
盈余公积65,046,867.9165,046,867.9158,727,164.1658,727,164.16
未分配利润430,458,491.31411,413,672.26398,024,350.43383,092,452.65
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,718,446,521.971,739,542,623.391,719,829,635.121,696,352,870.98
少数股东权益-119,475.01-119,356.7860,728.8240,230,843.45
股东权益平衡项目0000
股东权益合计1,718,327,046.961,739,423,266.691,720,690,363.921,936,583,714.43
负债和股东权益合计2,592,174,782.522,624,919,556.212,717,616,443.482,824,474,863.12
公告日期2025-04-242025-04-242024-10-282024-08-28
审计意见(境内)标准无保留意见
TOP↑